Q4 2015 Holdings
Filed 2016-02-16 | 38 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.5M | 717,521 | 95.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 7,286,800 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $123.5K | 1,881,837 | 0.2% |
| Medicines Co | COM | 584688105 | $108.9K | 2,916,521 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $99.6K | 805,392 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.9K | 3,958,970 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.9K | 1,320,317 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $85.9K | 1,391,772 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6K | 609,046 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $64.6K | 2,673,193 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $60.8K | 562,051 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $57.3K | 4,944,594 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.7K | 474,409 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $49.4K | 662,207 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $46.5K | 253,822 | 0.1% |
| Grubhub Inc | COM | 400110102 | $39.6K | 1,634,906 | 0.1% |
| Dyax Corp | COM | 26746E103 | $37.0K | 982,413 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36.6K | 3,068,315 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.0K | 411,637 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.0K | 370,720 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28.9K | 140,886 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28.3K | 2,158,787 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $27.1K | 3,020,580 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $26.4K | 1,563,862 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9K | 279,040 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22.5K | 435,892 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $19.2K | 1,443,867 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.7K | 706,848 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $17.8K | 3,290,587 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.7K | 648,825 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2K | 1,540,841 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $13.4K | 381,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.7K | 538,294 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.6K | 618,684 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7.5K | 841,898 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $6.8K | 300,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.8K | 124,529 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $173 | 52,508 | 0.0% |